| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
4,756,491 |
105,499,000 |
53.18% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
611,482 |
13,563,000 |
6.84% |
|
|
| 3 |
Atle Fund Management AB |
524,538 |
11,634,000 |
5.86% |
|
|
| 4 |
VANGUARD GROUP INC |
390,016 |
8,650,000 |
4.36% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
377,873 |
8,381,000 |
4.22% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
290,021 |
6,433,000 |
3.24% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
243,913 |
5,410,000 |
2.73% |
|
|
| 8 |
GENERAL ELECTRIC CO |
224,032 |
4,969,000 |
2.50% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
167,898 |
3,723,000 |
1.88% |
|
|
| 10 |
BlackRock Fund Advisors |
138,142 |
3,064,000 |
1.54% |
|
|
| 11 |
MORGAN STANLEY |
97,226 |
2,157,000 |
1.09% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
97,010 |
2,151,000 |
1.08% |
|
|
| 13 |
STATE STREET CORP |
96,057 |
2,132,000 |
1.07% |
|
|
| 14 |
Invesco Ltd. |
86,770 |
1,925,000 |
0.97% |
|
|
| 15 |
WEBER ALAN W |
85,000 |
1,885,000 |
0.95% |
|
|
| 16 |
NORTHERN TRUST CORP |
77,270 |
1,714,000 |
0.86% |
|
|
| 17 |
JPMORGAN CHASE & CO |
56,020 |
1,243,000 |
0.63% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,100 |
1,194,000 |
0.60% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,701 |
1,169,000 |
0.59% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,711 |
1,058,000 |
0.53% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
40,470 |
898,000 |
0.45% |
|
|
| 22 |
Bank of New York Mellon Corp |
35,339 |
783,000 |
0.39% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,410 |
742,000 |
0.37% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,329 |
695,000 |
0.35% |
|
|
| 25 |
Orinda Asset Management LLC |
29,411 |
652,000 |
0.33% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
27,064 |
601,000 |
0.30% |
|
|
| 27 |
DEERE & CO |
23,777 |
527,000 |
0.27% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
19,555 |
434,000 |
0.22% |
|
|
| 29 |
WHITEBOX ADVISORS LLC |
19,278 |
428,000 |
0.22% |
|
|
| 30 |
RUSSELL FRANK CO/ |
16,414 |
364,000 |
0.18% |
|
|
| 31 |
BlackRock Investment Management, LLC |
16,261 |
361,000 |
0.18% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
14,409 |
320,000 |
0.16% |
|
|
| 33 |
ALGERT GLOBAL LLC |
13,716 |
304,000 |
0.15% |
|
|
| 34 |
OAK ASSOCIATES LTD /OH/ |
13,150 |
292,000 |
0.15% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
12,817 |
284,000 |
0.14% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
12,644 |
280,000 |
0.14% |
|
|
| 37 |
Spark Investment Management LLC |
10,600 |
234,000 |
0.12% |
|
|
| 38 |
FIRST QUADRANT LLC/CA |
9,500 |
211,000 |
0.11% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
9,368 |
208,000 |
0.10% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,271 |
206,000 |
0.10% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
8,561 |
190,000 |
0.10% |
|
|
| 42 |
ClariVest Asset Management LLC |
7,797 |
173,000 |
0.09% |
|
|
| 43 |
Asset Management One Co., Ltd. |
6,765 |
150,000 |
0.08% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,950 |
131,000 |
0.07% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
5,824 |
129,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
5,761 |
128,000 |
0.06% |
|
|
| 47 |
PIPER SANDLER & CO. |
5,000 |
111,000 |
0.06% |
|
|
| 48 |
ROYAL BANK OF CANADA |
4,778 |
106,000 |
0.05% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
91,000 |
0.05% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,800 |
84,000 |
0.04% |
|
|
